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NRI

Dec 12, 2024

Category

ELSS

AUM (Cr.)

4,186.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

34.75

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jan 21, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal ELSS Tax Saver Fund (IDCW) 9.92 22.13 57.02 27.93 25.15 19.12
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.58 8.08 28.34 17.99 22.15 17.19
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus ELSS Tax Saver Fund (G) 190.8200 0.04 29.58 19.28 18.92 80.57 2.47 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 89.3900 0.03 29.59 19.28 18.92 80.57 2.47 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 30.9671 -0.11 24.92 17.72 23.94 4,385.16 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 23.1778 -0.14 23.17 13.81 16.20 53.51 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2900 -0.91 18.16 0.00 0.00 121.84 2.35 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Nov 30, 2024 288.98 6.90 -4.67
Equity-Zomato Ltd Nov 30, 2024 277.63 6.63 7.30
Equity-Kalyan Jewellers Nov 30, 2024 227.09 5.42 4.81
Equity-Kaynes Tech Nov 30, 2024 178.28 4.26 10.06
Equity-Prestige Estates Nov 30, 2024 174.17 4.16 0.86
Equity-Gujarat Fluoroch Nov 30, 2024 161.80 3.86 -8.15
Equity-Premier Energies Nov 30, 2024 155.05 3.70 19.76
Equity-Inox Wind Nov 30, 2024 151.82 3.63 -14.64
Equity-Suzlon Energy Nov 30, 2024 151.59 3.62 -5.93
Equity-Apar Inds. Nov 30, 2024 149.81 3.58 0.39

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com